PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.12M

Top Sells

1
+$887K
2
+$887K
3
+$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
Axos Financial
AX
+$863K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,047
52
– –
-7,840
53
– –
-25,533
54
– –
-29,739
55
– –
-14,279
56
– –
-17,787
57
– –
-5,426
58
– –
-23,484
59
– –
-6,527
60
– –
-61,376
61
– –
-3,681
62
– –
-19,533
63
– –
-18,258
64
– –
-21,917
65
– –
-5,546
66
– –
-16,367
67
– –
-4,952
68
– –
-6,832
69
– –
-43,808
70
– –
-5,980
71
– –
-16,617
72
– –
-19,673
73
– –
-18,230
74
– –
-4,086
75
– –
-50,514
1 2
3
4 5